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Date
2 February 2010
NAV
$1.1067
Comment
The unaudited net asset value per ordinary share of the Company as at 2 February 2010 was $1.1067 (31 January 2010: $1.1035). The unaudited diluted net asset value per ordinary share as at 2 February 2010 was $1.0703 (31 January 2010: $1.0682).
The diluted net asset value describes the effect if all warrants in existence were exercised today at $1.00. At 2 February 2010, 51,499,499 warrants remain to be exercised. These are exercisable on 15 March 2010, 15 June 2010, 15 September 2010 and 31 October 2010 (final exercise date).
The net asset values per share are after including accruals for any performance fee payable to the Manager and after deducting treasury stock (shares acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 2 February 2010 are as follows:
Shinko Plantech (Japan) 6%
O2 Micro (China) 6%
Bare Escentuals (US) 6%
Hongguo (China) 5%
Icon Plc (Ireland) 4%
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